GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$89K
3
+$75.6K
4
NVO icon
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

1
+$173K
2
+$149K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.1K ﹤0.01%
+100
327
$4.07K ﹤0.01%
137
328
$3.94K ﹤0.01%
100
329
$3.65K ﹤0.01%
+625
330
$3.62K ﹤0.01%
33
331
$3.51K ﹤0.01%
100
332
$3.34K ﹤0.01%
160
333
$2.68K ﹤0.01%
+26
334
$2.28K ﹤0.01%
+500
335
$1.97K ﹤0.01%
125
336
$1.88K ﹤0.01%
27
337
$1.82K ﹤0.01%
200
338
$1.67K ﹤0.01%
800
339
$1.61K ﹤0.01%
200
340
$1.6K ﹤0.01%
100
341
$1.51K ﹤0.01%
+200
342
$1.5K ﹤0.01%
+113
343
$1.25K ﹤0.01%
59
344
$1.1K ﹤0.01%
134
345
$826 ﹤0.01%
27
346
$821 ﹤0.01%
108
347
$819 ﹤0.01%
25
348
$816 ﹤0.01%
36
349
$813 ﹤0.01%
108
350
$798 ﹤0.01%
50
11 12 13
14
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